Q1 2025 Holdings
Filed 2025-05-06 | 229 holdings | $401.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.4M | 262,217 | 7.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.7M | 177,314 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 20,093 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6M | 45,153 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2M | 8,815 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 14,314 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.0M | 87,482 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 49,750 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.7M | 45,010 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,665 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 76,780 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.0M | 47,651 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.9M | 39,070 | 1.7% |
| Ready Capital Corp(RC) | COM | 75574U101 | $6.3M | 1,201,270 | 1.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.2M | 185,730 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 61,645 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 50,922 | 1.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.0M | 160,338 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.9M | 120,136 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 31,387 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 9,344 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 18,606 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.6M | 17,083 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 50,301 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 19,542 | 1.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $4.1M | 165,262 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 67,161 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 58,955 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,097 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5M | 13,129 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.5M | 109,010 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 120,060 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 33,623 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 23,658 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 13,510 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 51,693 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 18,836 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 33,327 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 118,985 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 24,538 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 18,938 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9M | 79,544 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 18,466 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,465 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7M | 22,314 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 45,805 | 0.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.5M | 206,279 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.5M | 52,389 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 18,799 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,059 | 0.6% |